KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$823K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$977K
4
IXN icon
iShares Global Tech ETF
IXN
+$901K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$693K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.23%
3,613
102
$841K 0.23%
16,627
+2,497
103
$828K 0.23%
6,350
+272
104
$827K 0.22%
20,891
-988
105
$799K 0.22%
20,019
+2,400
106
$794K 0.22%
11,786
-8,678
107
$750K 0.2%
5,580
-150
108
$738K 0.2%
7,759
+1,202
109
$734K 0.2%
5,430
+394
110
$731K 0.2%
+14,466
111
$689K 0.19%
12,683
+513
112
$657K 0.18%
28,170
+1,083
113
$655K 0.18%
+23,396
114
$650K 0.18%
6,473
+2,443
115
$633K 0.17%
2,270
116
$627K 0.17%
2,907
+53
117
$595K 0.16%
7,334
-223
118
$595K 0.16%
10,154
+1,392
119
$581K 0.16%
3,008
-40
120
$578K 0.16%
7,845
121
$575K 0.16%
18,519
+107
122
$559K 0.15%
3,989
+516
123
$540K 0.15%
3,090
-38
124
$527K 0.14%
5,776
-18
125
$526K 0.14%
73,820
+3,211
3 4
5
6 7